Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 44,112 | 02/11/2019 | FFC/2019-20/P/45 | Expenditures | 117,400 | |||||||
03/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,030 | 02/11/2019 | FFC/2019-20/P/46 | Expenditures | 43,272 | |||||||
03/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,056 | 02/11/2019 | FFC/2019-20/P/47 | Expenditures | 38,201 | |||||||
03/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,915 | 02/11/2019 | FFC/2019-20/P/48 | Expenditures | 61,728 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,784 | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 55,650 | |||||||
03/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,650 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 53,915 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 55,650 | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 46,030 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 53,915 | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 44,112 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,784 | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 50,056 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,030 | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 35,784 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,056 | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 49,560 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,112 | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 50,056 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,056 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 49,560 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,560 | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 49,560 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,560 | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 19,936 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/66 | Expenditures | 53,915 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 46,030 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 44,112 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/70 | Expenditures | 50,056 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/71 | Expenditures | 35,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:31 PM. |